East Capital New Europe A EUR/ LU0332315042 /
| NAV2024-06-20 | Chg.+0.1711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7399EUR | +0.92% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +39.58% | 9.66% | 3.71 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +46.43% | 11.79% | 3.62 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +46.36% | 11.79% | 3.62 | |
| 4. | East Capital New Europe A EUR | LU0332315042 | +45.63% | 11.79% | 3.56 | |
| 5. | TRIGON - New Europe Fund B | LU1687402633 | +37.61% | 9.85% | 3.44 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +39.33% | 11.22% | 3.18 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +39.27% | 11.22% | 3.17 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +41.65% | 12.24% | 3.10 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +40.09% | 12.30% | 2.96 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +39.78% | 12.38% | 2.91 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
